Tyers Asset Management’s Allison Transmission ALSN Stock Holding History

Tyers Asset Management’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$7.45M	Sell	158,378 -41,272	-21%	-$1.87M	0.25%	83
2019 Q2	$9.25M	Sell	199,650 -31,262	-14%	-$1.42M	0.31%	67
2019 Q1	$10.4M	Buy	230,912 +51,502	+29%	+$2.44M	0.36%	59
2018 Q4	$7.88M	Buy	179,410 +53,042	+42%	+$2.46M	0.32%	66
2018 Q3	$6.57M	Buy	126,368 +15,026	+13%	+$705K	0.22%	107
2018 Q2	$4.51M	Buy	111,342 +22,550	+25%	+$928K	0.15%	134
2018 Q1	$3.47M	Buy	88,792 +22,924	+35%	+$951K	0.12%	151
2017 Q4	$2.84M	Buy	65,868 +10,186	+18%	+$415K	0.1%	166
2017 Q3	$2.09M	Buy	55,682 +41,954	+306%	+$1.53M	0.08%	192
2017 Q2	$515K	Buy	13,728 +6,578	+92%	+$245K	0.02%	404
2017 Q1	$258K	Buy	+7,150	New	+$255K	0.01%	497

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tyers Asset Management's ALSN Position: Q3 2019 in Review

Tyers Asset Management reduced its Allison Transmission (ALSN) stake by 21% in Q3 2019, selling an estimated $1.87M and leaving 158,378 shares worth $7.45M. The position accounts for 0.25% of the portfolio, ranked #83.

Tyers Asset Management first reported a position in ALSN in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.4M in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Tyers Asset Management held 158,378 shares of Allison Transmission worth $7.45M as of Q3 2019.
Tyers Asset Management sold 41,272 Allison Transmission shares in Q3 2019, an estimated $1.87M.
Allison Transmission made up 0.25% of Tyers Asset Management's portfolio in Q3 2019, its #83 holding.
Tyers Asset Management first reported a position in Allison Transmission in Q1 2017 and has held it in 11 quarters since.
Tyers Asset Management's Allison Transmission position peaked at $10.4M in Q1 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.